Emerging Markets Local Currency Bond A
| 54.88 | |
| 0.33% (0.18)· 16.10.2025 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.33% |
| +/- | +0.18 |
| NAV Vortag | 54.70 |
| NAV Datum | 16.10.2025 |
| YTD % | +16.15% |
| 54.88 | |
| 0.33% (0.18)· 16.10.2025 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.33% |
| +/- | +0.18 |
| NAV Vortag | 54.70 |
| NAV Datum | 16.10.2025 |
| YTD % | +16.15% |